-64.4%
IREN vs SO
+6.0%
-70.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | +0.6% |
| 7D | -2.8% | -1.1% | -1.7% | -3.7% |
| 30D | -39.2% | +8.6% | -47.7% | -32.7% |
| 3M | -48.1% | +1.8% | -49.9% | -46.6% |
| 6M | -65.0% | +3.6% | -68.6% | -63.8% |
| YTD | -43.3% | +9.9% | -53.3% | -38.1% |
| All | -64.4% | +6.0% | -70.4% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling